SIOO

SIOO
About VistaShares Target 15 S&P 100 Distribution ETF
The VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an actively managed fund designed to provide investors with both a steady stream of income and long-term growth potential. It achieves this dual objective through two main avenues: first, by investing in equity securities that broadly mirror the composition and performance of the S&P 100 Index; and second, by employing an options...
About VistaShares Target 15 S&P 100 Distribution ETF
The VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an actively managed fund designed to provide investors with both a steady stream of income and long-term growth potential. It achieves this dual objective through two main avenues: first, by investing in equity securities that broadly mirror the composition and performance of the S&P 100 Index; and second, by employing an options...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 9.47% | 7.97K | $1.69M |
AAPL | Apple Inc. | 8.73% | 4.76K | $1.56M |
MSFT | Microsoft Corporation | 4.63% | 2.09K | $827.66K |
AMZN | Amazon.com, Inc. | 4.37% | 3.07K | $782.22K |
AVGO | Broadcom Inc. | 4.23% | 1.92K | $756.62K |
GOOG | Alphabet Inc. | 3.82% | 1.85K | $683.78K |
META | Meta Platforms, Inc. | 3.30% | 865 | $589.33K |
TSLA | Tesla, Inc. | 2.51% | 1.14K | $448.11K |
MU | Micron Technology, Inc. | 2.38% | 471 | $425.92K |
JPM | JPMorgan Chase & Co. | 2.04% | 1.05K | $363.91K |
LLY | Eli Lilly and Company | 1.95% | 301 | $348.14K |
BRK-B | Berkshire Hathaway Inc. | 1.91% | 701 | $342.33K |
AMD | Advanced Micro Devices, Inc. | 1.86% | 629 | $332.83K |
JNJ | Johnson & Johnson | 1.30% | 940 | $232.20K |
V | Visa Inc. | 1.30% | 654 | $232.26K |
XOM | Exxon Mobil Corporation | 1.29% | 1.60K | $231.07K |
WMT | Walmart Inc. | 1.09% | 1.73K | $194.68K |
INTC | Intel Corp. | 1.04% | 1.81K | $186.41K |
AMAT | Applied Materials, Inc. | 0.98% | 301 | $174.41K |
CSCO | Cisco Systems, Inc. | 0.96% | 1.53K | $171.23K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
AMD
Advanced Micro Devices, Inc.
JNJ
Johnson & Johnson
V
Visa Inc.
XOM
Exxon Mobil Corporation
WMT
Walmart Inc.
INTC
Intel Corp.
AMAT
Applied Materials, Inc.
CSCO
Cisco Systems, Inc.
